History of CCASS shareholding
Participant: SOUTH CHINA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.340 | 216,000 | +0 | 0.00% | 73,440 |
| 2025-10-13 | 2025-10-09 | 0.340 | 216,000 | +0 | 0.00% | 73,440 |
| 2025-10-10 | 2025-10-08 | 0.340 | 216,000 | +0 | 0.00% | 73,440 |
| 2025-10-09 | 2025-10-06 | 0.340 | 216,000 | +0 | 0.00% | 73,440 |
| 2025-10-08 | 2025-10-03 | 0.345 | 216,000 | +0 | 0.00% | 74,520 |
| 2025-10-06 | 2025-10-02 | 0.345 | 216,000 | +0 | 0.00% | 74,520 |
| 2025-10-03 | 2025-09-30 | 0.340 | 216,000 | +0 | 0.00% | 73,440 |
| 2025-10-02 | 2025-09-29 | 0.345 | 216,000 | +0 | 0.00% | 74,520 |
| 2025-09-30 | 2025-09-26 | 0.345 | 216,000 | +0 | 0.00% | 74,520 |
| 2025-09-29 | 2025-09-25 | 0.350 | 216,000 | +0 | 0.00% | 75,600 |
| 2025-09-26 | 2025-09-24 | 0.350 | 216,000 | +0 | 0.00% | 75,600 |
| 2025-09-25 | 2025-09-23 | 0.345 | 216,000 | +0 | 0.00% | 74,520 |
| 2025-09-24 | 2025-09-22 | 0.345 | 216,000 | +0 | 0.00% | 74,520 |
| 2025-09-23 | 2025-09-19 | 0.345 | 216,000 | +0 | 0.00% | 74,520 |
| 2025-09-22 | 2025-09-18 | 0.345 | 216,000 | +0 | 0.00% | 74,520 |
| 2025-09-19 | 2025-09-17 | 0.345 | 216,000 | +0 | 0.00% | 74,520 |
| 2025-09-18 | 2025-09-16 | 0.345 | 216,000 | +0 | 0.00% | 74,520 |
| 2025-09-17 | 2025-09-15 | 0.345 | 216,000 | +0 | 0.00% | 74,520 |
| 2025-09-16 | 2025-09-12 | 0.345 | 216,000 | +0 | 0.00% | 74,520 |
| 2025-09-15 | 2025-09-11 | 0.345 | 216,000 | +0 | 0.00% | 74,520 |
| 2025-09-12 | 2025-09-10 | 0.335 | 216,000 | +0 | 0.00% | 72,360 |
| 2025-09-11 | 2025-09-09 | 0.335 | 216,000 | +0 | 0.00% | 72,360 |
| 2025-09-10 | 2025-09-08 | 0.325 | 216,000 | +0 | 0.00% | 70,200 |
| 2025-09-09 | 2025-09-05 | 0.330 | 216,000 | +0 | 0.00% | 71,280 |
| 2025-09-08 | 2025-09-04 | 0.330 | 216,000 | +0 | 0.00% | 71,280 |
| 2025-09-05 | 2025-09-03 | 0.335 | 216,000 | -1,000 | 0.00% | 72,360 |
| 2025-08-25 | 2025-08-21 | 0.350 | 217,000 | +200,000 | 0.00% | 75,950 |
| 2025-07-03 | 2025-06-30 | 0.393 | 17,000 | +573 | 0.00% | 6,685 |
| 2021-08-04 | 2021-08-02 | 1.180 | 16,427 | -28,989 | 0.00% | 19,380 |
| 2020-10-06 | 2020-09-30 | 1.118 | 45,416 | +9,663 | 0.00% | 50,760 |
| 2020-09-24 | 2020-09-22 | 1.138 | 35,753 | -28,989 | 0.00% | 40,700 |
| 2020-09-23 | 2020-09-21 | 1.138 | 64,742 | -9,663 | 0.00% | 73,700 |
| 2020-05-20 | 2020-05-18 | 1.304 | 74,405 | +2,951 | 0.00% | 97,017 |
| 2020-05-13 | 2020-05-11 | 1.390 | 71,454 | -9,280 | 0.00% | 99,329 |
| 2020-05-12 | 2020-05-08 | 1.369 | 80,734 | -9,280 | 0.00% | 110,490 |
| 2020-04-29 | 2020-04-27 | 1.444 | 90,014 | +18,560 | 0.00% | 129,980 |
| 2020-01-15 | 2020-01-13 | 1.282 | 71,454 | +37,119 | 0.00% | 91,630 |
| 2020-01-03 | 2019-12-31 | 1.336 | 34,335 | -37,119 | 0.00% | 45,880 |
| 2019-09-23 | 2019-09-19 | 1.282 | 71,454 | +18,559 | 0.00% | 91,630 |
| 2019-09-20 | 2019-09-18 | 1.498 | 52,895 | +37,119 | 0.00% | 79,230 |
| 2019-05-22 | 2019-05-20 | 2.458 | 15,776 | +282 | 0.00% | 38,773 |
| 2018-05-18 | 2018-05-16 | 2.798 | 15,494 | +545 | 0.00% | 43,346 |
| 2018-04-27 | 2018-04-25 | 2.843 | 14,949 | -17,586 | 0.00% | 42,501 |
| 2018-04-04 | 2018-03-29 | 2.820 | 32,535 | -17,587 | 0.00% | 91,760 |
| 2018-01-30 | 2018-01-26 | 2.798 | 50,122 | +14,070 | 0.00% | 140,221 |
| 2017-08-02 | 2017-07-31 | 2.809 | 36,052 | -26,380 | 0.00% | 101,269 |
| 2017-07-21 | 2017-07-19 | 2.832 | 62,432 | 0.00% | 176,790 |
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